Market Value1,134,342,000
Total Holdings166
File Date2022-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
CXAC.WS / C5 Acquisition Corporation Pub Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CURIW / CuriosityStream Inc. - Equity Warrant
ALIT / Alight, Inc.
SOFI / SoFi Technologies, Inc.
SKIN / The Beauty Health Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AM / Antero Midstream Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
HLX / Helix Energy Solutions Group, Inc.
CMLS / Cumulus Media Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
MAPS / WM Technology, Inc.
US679295AF24 / CONV. NOTE
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
LSEA / Landsea Homes Corporation
BKEP / Blueknight Energy Partners LP - Unit
WSC / WillScot Holdings Corporation
US29975EAB56 / Eventbrite, Inc.
US298736AL30 / Euronet Worldwide Inc
/ INSPIRATO INC WARRANT EXP 12/15/2027 0.00000000
ARQQW / Arqit Quantum Inc. - Equity Warrant
US04010LAW37 / Ares Cap Corp Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US08265TAB52 / Bentley Systems Inc
US25470MAD11 / Dish Network Corp Bond
US68269GAB32 / CONV. NOTE
US678026AH87 / Oil Sts Intl Inc Bond
US697435AF27 / CONV. NOTE
US761330AB54 / CONV. NOTE
TMCWW / TMC the metals company Inc. - Equity Warrant
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US452327AK54 / Illumina Inc Bond
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US42330PAK30 / Helix Energy Solutions Group Inc
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US819047AB70 / CONVERTIBLE ZERO
US629377CG50 / Nrg Energy Inc Bond
US98936JAD37 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
US12521J1117 / CF Acquisition Corp. VI
US30320F1140 / FTAC Zeus Acquisition Corp.
US750469AA69 / Radius Health, Inc. Bond
US53069QAB59 / Liberty Latin America Ltd
US83304AAD81 / SNAP INC CONV 0.25% 05/01/2025
US163072AA98 / Cheesecake Factory Inc/The
US697435AD78 / Palo Alto Networks Inc Bond
US38216G1123 / Good Works II Acquisition Corp.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
/ Eos Energy Enterprises, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
US928298AP38 / Vishay Intertechnology Inc Bond
USAC / USA Compression Partners, LP - Limited Partnership
US00922RAB15 / Air Transport Services Grp I Bond
US122017AB26 / CONV. NOTE
91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
US76680RAF47 / CONVERTIBLE ZERO
BAC.PRL / Bank of America Corporation - Preferred Stock
US824689AG86 / Ship Fin Intl Ltd Bond
US009066AB74 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
US74348TAT97 / Prospect Capital Corporation Bond
US38286Q1159 / Gores Guggenheim, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
US00971TAJ07 / Akamai Technologies Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US531229AB89 / Liberty Media Corporation Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US87900YAE32 / Teekay Corporation Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
US40637HAD17 / CONV. NOTE
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US893830BJ77 / Rig 0.5 1/30/23 Bond
US09857LAN82 / CONV. NOTE
US59001KAF75 / Meritor Inc Bond
US88339KAA07 / Theravance Biopharma, Inc. Bond
BKEP / Blueknight Energy Partners LP - Unit
KYG1330L1216 / Blue Ocean Acquisition Corp.
US62957HAB15 / Nabors Inds Inc New Bond
US19624RAA41 / Colony Capital, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US780153BB73 / CONV. NOTE
KYG3168A1105 / Crypto 1 Acquisition Corp.
US59064RAA77 / Mesa Labs Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US82452JAB52 / CONVERTIBLE ZERO
VGG9320Z1172 / Vahanna Tech Edge Acquisition I Corp.
US852234AF05 / CONV. NOTE
CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
US413160AD48 / Harmonic, Inc.
US848637AC82 / Splunk Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
SKINW / Beauty Health Company (The) - Warrants (04/05/2026)
US83406F1104 / SoFi Technologies, Inc.
US70202LAB80 / Parsons Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TWNK / Hostess Brands Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
JRO / Nuveen Floating Rate Income Opportunity Fund
DSKEW / Daseke Inc - Warrants (27/02/2022)
LEV.WS / The Lion Electric Company - Equity Warrant
US55272XAA00 / Mfa Finl Inc Bond
US596278AB74 / CONV. NOTE
US405024AB67 / Haemonetics Corp
US40131MAB54 / CONVERTIBLE ZERO
US76680RAH03 / CONVERTIBLE ZERO
404139AG2 / HC2 Holdings 7.500% Due 08-01-2026
US70509VAA89 / Pebblebrook Hotel Trust
US866082AA86 / Summit Hotel Properties, Inc.
US252131AK39 / CONV. NOTE
US62886HAX98 / CONV. NOTE
PSFE.WS / Paysafe Limited - Equity Warrant
US878155AE06 / Team Inc Bond
US00971TAL52 / CONV. NOTE
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US844741BG22 / Southwest Airlines Co
BRCC.WS / BRC Inc. Redeemable Warrants, Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
US457985AM13 / CONV. NOTE
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CYBR / CyberArk Software Ltd.
MTVC.WS / Motive Capital Corp II Warrant Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
US69553PAB67 / PagerDuty Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GTX / Garrett Motion Inc.
JAZZ / Jazz Pharmaceuticals plc
PINS / Pinterest, Inc.
HTZ / Hertz Global Holdings, Inc.
SMM / Salient Midstream & MLP Fund
ME / 23andMe Holding Co.
RVNC / Revance Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
LSEAW / Landsea Homes Corporation - Equity Warrant
US30212PBE43 / CONVERTIBLE ZERO
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
BHR / Braemar Hotels & Resorts Inc.
JSPRW / Jasper Therapeutics, Inc. - Equity Warrant
CCO / Clear Channel Outdoor Holdings, Inc.
US163092AF65 / CONVERTIBLE ZERO
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
FOA.WS / Finance of America Companies Inc. - Equity Warrant
ESSCW / East Stone Acquisition Corp.
TBPH / Theravance Biopharma, Inc.
SHOP / Shopify Inc.
US345370CZ16 / CONVERTIBLE ZERO
US71639TAB26 / PetIQ Inc
WFRD / Weatherford International plc
PENG / Penguin Solutions, Inc.
US902252AB17 / Tyler Technologies Inc
US483548AF00 / Kaman Corp Bond
JQC / Nuveen Credit Strategies Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
ET / Energy Transfer LP - Limited Partnership
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
FREY.WS / FREYR Battery, Inc. - Equity Warrant
AFT / Apollo Senior Floating Rate Fund Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOA / Finance of America Companies Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
NCMI / National CineMedia, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
US70932AAF03 / PENNYMAC CORP
IRNT.WS / IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an e
PHD / Pioneer Floating Rate Fund, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
JFR / Nuveen Floating Rate Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GEL / Genesis Energy, L.P. - Limited Partnership
UONEK / Urban One, Inc.
DWAC / Digital World Acquisition Corp.
GDL / The GDL Fund
SEDG / SolarEdge Technologies, Inc.